Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$126M
3
+$55.9M
4
NOC icon
Northrop Grumman
NOC
+$54.7M
5
EL icon
Estee Lauder
EL
+$37.4M

Top Sells

1
+$35.7M
2
+$35.5M
3
+$29.3M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$22.4M

Sector Composition

1 Technology 17.46%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 4.75%
3,745,000
2
$846M 3.64%
6,311,868
+42,100
3
$699M 3%
14,118,204
-69,200
4
$628M 2.7%
6,627,920
+62,000
5
$416M 1.79%
1,420,500
-100,000
6
$344M 1.48%
1,784,494
-8,100
7
$311M 1.34%
2,782,189
-29,000
8
$296M 1.27%
5,476,120
+162,000
9
$278M 1.19%
1,992,697
+1,000
10
$276M 1.19%
5,093,920
+184,000
11
$275M 1.18%
+3,436,135
12
$262M 1.13%
9,029,492
-69,600
13
$254M 1.09%
2,319,103
+30,800
14
$252M 1.08%
4,608,479
+116,800
15
$226M 0.97%
2,943,818
+22,300
16
$218M 0.94%
895,381
+72,400
17
$213M 0.92%
999,140
+29,300
18
$211M 0.91%
1,215,321
-4,600
19
$206M 0.89%
3,606,821
+48,200
20
$195M 0.84%
735,665
-3,800
21
$193M 0.83%
1,552,403
-26,900
22
$193M 0.83%
1,138,829
+78,309
23
$189M 0.81%
4,590,798
-48,906
24
$189M 0.81%
4,460,178
+1,100
25
$181M 0.78%
1,297,400
-39,500
1
2 3 4 5